Bond profile

Santander UK GR floating rate — Mar 2032

SANTANDER UK GR/FXD FR NT 20320315 · ISIN US80281LAP04
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Bond terms

ISINUS80281LAP04
TypeCorporate
IssuerSANTANDER UK GROUP HOLDINGS PLC
Coupon typeVariable rate
Maturity15 March 2032
CurrencyUSD
SenioritySenior
Amount issued600,000,000 USD
Trading start03 November 2021
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Santander UK GR floating rate — Apr 2031US80281LAV7115 Apr 2031

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